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CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Est. Return
33.3%
This Fund
S&P 500
This Quarter
Est. Return
+8%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
+$436M
(+3.6%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,617
New
133
Increased
566
Reduced
584
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$26M |
| 2 |
Becton Dickinson
BDX
|
+$20.6M |
| 3 |
NRG Energy
NRG
|
+$20M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$19.1M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.1M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$24M |
| 3 |
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
|
+$23.7M |
| 4 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$23.4M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.55% |
| 2 | Technology | 12.38% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 9.85% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
EQT Corp
EQT
$32.3B
| $5.37M | 0.04% |
127,356
-2,494
| -2% | -$97K |
|
427
iShares Russell 2000 ETF
IWM
$81.9B
| $5.37M | 0.04% |
46,689
+18,160
| +64% | +$2.05M |
|
|
AXLL
428
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.36M | 0.04% |
164,200
+160,000
| +3,810% | +$4.06M |
|
429
Oneok
OKE
$54.5B
| $5.35M | 0.04% |
112,778
+62,836
| +126% | +$2.49M |
|
|
LPT
430
DELISTED
Liberty Property Trust
LPT
| $5.35M | 0.04% |
134,719
+39,347
| +41% | +$1.43M |
|
|
ACOR
431
DELISTED
Acorda Therapeutics
ACOR
| $5.33M | 0.04% |
1,741
+597
| +52% | +$1.94M |
|
432
Kennametal
KMT
$2.52B
| $5.33M | 0.04% |
240,919
-54,872
| -19% | -$1.29M |
|
|
ACC
433
DELISTED
American Campus Communities, Inc.
ACC
| $5.28M | 0.04% |
99,870
-5,125
| -5% | -$241K |
|
|
WRK
434
DELISTED
WestRock Company
WRK
| $5.27M | 0.04% |
135,643
+74,483
| +122% | +$2.79M |
|
|
MRO
435
DELISTED
Marathon Oil Corporation
MRO
| $5.2M | 0.04% |
346,209
+44,336
| +15% | +$586K |
|
436
T. Rowe Price
TROW
$24.3B
| $5.18M | 0.04% |
71,046
-13,741
| -16% | -$1.02M |
|
437
Telephone and Data Systems
TDS
$3.75B
| $5.16M | 0.04% |
173,971
-161,512
| -48% | -$4.65M |
|
438
Marathon Petroleum
MPC
$83.7B
| $5.15M | 0.04% |
135,714
-288,055
| -68% | -$10.6M |
|
439
Ryder
R
$10.1B
| $5.13M | 0.04% |
83,947
+20,400
| +32% | +$1.35M |
|
440
The Greenbrier Companies
GBX
$1.46B
| $5.08M | 0.04% |
174,516
+41,200
| +31% | +$1.19M |
|
441
Hanover Insurance
THG
$7.98B
| $5.03M | 0.04% |
59,392
-28,010
| -32% | -$2.41M |
|
442
Pitney Bowes
PBI
$2.39B
| $5M | 0.04% |
281,183
-736,051
| -72% | -$14.2M |
|
443
Sherwin-Williams
SHW
$89.8B
| $4.98M | 0.04% |
50,877
| – | – |
|
|
ISLE
444
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.98M | 0.04% |
271,619
+3,000
| +1% | +$47K |
|
445
NiSource
NI
$20.4B
| $4.95M | 0.04% |
186,770
+13,452
| +8% | +$323K |
|
|
BGC
446
DELISTED
General Cable Corporation
BGC
| $4.92M | 0.04% |
387,000
+343,200
| +784% | +$4.74M |
|
|
STJ
447
DELISTED
St Jude Medical
STJ
| $4.92M | 0.04% |
63,046
-184,020
| -74% | -$13.1M |
|
|
BIG
448
DELISTED
Big Lots, Inc.
BIG
| $4.9M | 0.04% |
97,790
+57,800
| +145% | +$2.74M |
|
449
Comfort Systems
FIX
$59.6B
| $4.88M | 0.04% |
149,944
-66,800
| -31% | -$2.13M |
|
|
DHC
450
Diversified Healthcare Trust
DHC
$2.14B
| $4.87M | 0.04% |
233,990
-127,905
| -35% | -$2.38M |
|
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Cornerstone Capital Management Holdings's Q2 2016 Portfolio in Review
As of Q2 2016, Cornerstone Capital Management Holdings held 1,617 positions worth $12.4B, up 3.6% from $12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cornerstone Capital Management Holdings's Q2 2016 filing shows 133 new, 566 increased, 584 reduced and 248 closed positions. Its largest new stake was ResMed: 161,289 shares worth $10.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $33.1M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Cornerstone Capital Management Holdings's largest Q2 2016 buy was ResMed: 161,289 shares worth $10.2M.
- Cornerstone Capital Management Holdings added most to Ingram Micro in Q2 2016, an estimated $26M increase.
- Cornerstone Capital Management Holdings's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.1M.
- Cornerstone Capital Management Holdings fully exited Coca-Cola Europacific Partners in Q2 2016, selling an estimated $24M.
- Cornerstone Capital Management Holdings's ten largest holdings make up 25% of its $12.4B portfolio in Q2 2016.
- Cornerstone Capital Management Holdings opened 133 new positions and closed 248 in Q2 2016.
- Cornerstone Capital Management Holdings's portfolio value rose 3.6% quarter-over-quarter to $12.4B.
Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.